Our client is seeking a Head of Treasury who will be responsible for leading the implementation and tactical management of the Treasury function and strategy for the SSA region (41 countries).
Responsibilities:
In collaboration with the SSA finance team and country CFOS and Country Managers and with leadership from the SSA CFO: Provide input into sub-functional strategy of the Treasury function in SSA. Plan for short-term financial requirements and lead management of cash holdings, cash flows and borrowings to smoothly carry out business activities, achieve guaranteed liquidity and minimize risk exposure. Continuously evaluate and recommend investment options, funding sources and financial instruments in line with overall financial and business objectives for the full SSA region. Provide guidance and support to the country finance teams and regional COE functions to enable efficient management of collections and disbursements. Guide and review investment planning, administrat...